Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
18/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,870 | 15/11/2022 | XVFC/2022-23/P/20 | Expenditures | 542,194 | |||||||
18/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 52,916 | 15/11/2022 | XVFC/2022-23/P/21 | Expenditures | 52,916 | |||||||
20/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,450 | 15/11/2022 | XVFC/2022-23/P/22 | Expenditures | 3,720 | |||||||
20/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,870 | 15/11/2022 | XVFC/2022-23/P/23 | Expenditures | 3,720 | |||||||
20/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,870 | 15/11/2022 | XVFC/2022-23/P/24 | Expenditures | 3,450 | |||||||
20/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,296 | 15/11/2022 | XVFC/2022-23/P/25 | Expenditures | 3,450 | |||||||
20/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,870 | 15/11/2022 | XVFC/2022-23/P/26 | Expenditures | 3,450 | |||||||
20/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,870 | 15/11/2022 | XVFC/2022-23/P/27 | Expenditures | 2,870 | |||||||
20/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,450 | 17/11/2022 | XVFC/2022-23/P/28 | Expenditures | 2,870 | |||||||
20/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,870 | 17/11/2022 | XVFC/2022-23/P/29 | Expenditures | 2,870 | |||||||
20/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 3,720 | 17/11/2022 | XVFC/2022-23/P/30 | Expenditures | 2,870 | |||||||
20/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 13,146 | 17/11/2022 | XVFC/2022-23/P/31 | Expenditures | 2,870 | |||||||
20/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 171,331 | 17/11/2022 | XVFC/2022-23/P/32 | Expenditures | 2,870 | |||||||
20/11/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 3,720 | 17/11/2022 | XVFC/2022-23/P/33 | Expenditures | 2,870 | |||||||
20/11/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 2,870 | 17/11/2022 | XVFC/2022-23/P/34 | Expenditures | 2,870 | |||||||
20/11/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 2,870 | 17/11/2022 | XVFC/2022-23/P/35 | Expenditures | 2,296 | |||||||
20/11/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 574 | 17/11/2022 | XVFC/2022-23/P/36 | Expenditures | 171,331 | |||||||
20/11/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 2,870 | 17/11/2022 | XVFC/2022-23/P/37 | Expenditures | 13,146 | |||||||
20/11/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 3,450 | 17/11/2022 | XVFC/2022-23/P/38 | Expenditures | 3,720 | |||||||
20/11/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 2,870 | 17/11/2022 | XVFC/2022-23/P/39 | Expenditures | 3,450 | |||||||
20/11/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 2,870 | 19/11/2022 | XVFC/2022-23/P/40 | Expenditures | 3,450 | |||||||
20/11/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 3,450 | 19/11/2022 | XVFC/2022-23/P/41 | Expenditures | 3,450 | |||||||
20/11/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 2,870 | 19/11/2022 | XVFC/2022-23/P/42 | Expenditures | 2,870 | |||||||
20/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,450 | 19/11/2022 | XVFC/2022-23/P/43 | Expenditures | 2,870 | |||||||
20/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,720 | 19/11/2022 | XVFC/2022-23/P/44 | Expenditures | 2,870 | |||||||
20/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 542,194 | 19/11/2022 | XVFC/2022-23/P/45 | Expenditures | 2,870 | |||||||
20/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,450 | 19/11/2022 | XVFC/2022-23/P/46 | Expenditures | 574 | |||||||
22/11/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 542,194 | 21/11/2022 | XVFC/2022-23/P/47 | Expenditures | 542,194 | |||||||
22/11/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 52,916 | 21/11/2022 | XVFC/2022-23/P/48 | Expenditures | 52,916 | |||||||
22/11/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 171,328 | 21/11/2022 | XVFC/2022-23/P/49 | Expenditures | 171,328 | |||||||
22/11/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 13,146 | 21/11/2022 | XVFC/2022-23/P/50 | Expenditures | 13,146 | |||||||
22/11/2022 | XVFC/2022-23/R/35 | Reverse Receipt -PFMS | 990,073 | 24/11/2022 | XVFC/2022-23/P/52 | Expenditures | 542,194 | |||||||
22/11/2022 | XVFC/2022-23/R/36 | Reverse Receipt -PFMS | 660,215 | 24/11/2022 | XVFC/2022-23/P/53 | Expenditures | 52,916 | |||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/54 | Expenditures | 3,720 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/55 | Expenditures | 3,720 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/56 | Expenditures | 171,328 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/57 | Expenditures | 13,146 | ||||||||||
Reverse Receipt -PFMS | 26/11/2022 | XVFC/2022-23/P/58 | Expenditures | 498,442 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | XVFC/2022-23/P/59 | Expenditures | 3,450 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | XVFC/2022-23/P/60 | Expenditures | 3,450 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | XVFC/2022-23/P/61 | Expenditures | 2,870 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | XVFC/2022-23/P/62 | Expenditures | 2,870 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | XVFC/2022-23/P/63 | Expenditures | 2,870 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | XVFC/2022-23/P/64 | Expenditures | 2,870 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | XVFC/2022-23/P/65 | Expenditures | 2,870 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | XVFC/2022-23/P/66 | Expenditures | 2,870 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | XVFC/2022-23/P/67 | Expenditures | 2,870 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | XVFC/2022-23/P/68 | Expenditures | 2,870 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | XVFC/2022-23/P/69 | Expenditures | 2,870 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | XVFC/2022-23/P/70 | Expenditures | 3,720 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | XVFC/2022-23/P/71 | Expenditures | 3,450 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | XVFC/2022-23/P/72 | Expenditures | 3,450 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | XVFC/2022-23/P/73 | Expenditures | 3,450 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | XVFC/2022-23/P/74 | Expenditures | 2,870 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | XVFC/2022-23/P/75 | Expenditures | 2,870 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | XVFC/2022-23/P/76 | Expenditures | 2,870 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | XVFC/2022-23/P/77 | Expenditures | 2,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:02:19 PM. |